Shenzhen InfoGem Technologies Co., Ltd. (SHE:300085)
China · Delayed Price · Currency is CNY 27.53
-0.03 (-0.11%)
Nov 13, 2026, 12:54 PM CST
SHE:300085 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -122.69 | -132.89 | -129.11 | -117.39 | -121.7 | -282.97 |
Depreciation & Amortization | 5.17 | 13.15 | 31.92 | 39.22 | 36.38 | 33.89 |
Other Amortization | 24.52 | 16.55 | 0.92 | 0.61 | 0.63 | 4.99 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.3 | - | 0.4 | -0.17 |
Asset Writedown & Restructuring Costs | 22.21 | 22.21 | 7 | 0.09 | 19.8 | 132.04 |
Loss (Gain) From Sale of Investments | 16.02 | 16.02 | 38.1 | 47.76 | 43.44 | 13.36 |
Provision & Write-off of Bad Debts | -13.99 | -13.99 | 3.48 | 0.59 | 23.45 | 37.03 |
Other Operating Activities | -15.74 | 1.44 | 5.21 | 21.91 | 14.13 | 31.73 |
Change in Accounts Receivable | 111.82 | 111.82 | 52.61 | 33.4 | 30.04 | 113.5 |
Change in Inventory | -0.95 | -0.95 | -4.72 | -0.5 | 36.43 | -21.81 |
Change in Accounts Payable | 4.1 | 4.1 | -47.08 | 94.98 | -58.61 | -33.05 |
Change in Other Net Operating Assets | 31.57 | 31.57 | -1.12 | 2.99 | 4.08 | - |
Operating Cash Flow | 73.95 | 80.93 | -24.42 | 128.34 | 26.25 | 18.43 |
Operating Cash Flow Growth | -0.25% | - | - | 388.88% | 42.41% | -87.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2.24 | -2.44 | -11.8 | -28.79 | -25.95 | -26.46 |
Sale of Property, Plant & Equipment | 0.02 | 0.1 | 0.12 | 0.01 | 0.07 | 0.52 |
Divestitures | - | - | 0.13 | - | - | - |
Investment in Securities | - | - | -0.04 | 0.36 | 61.41 | -62 |
Other Investing Activities | - | - | - | 0.19 | 1.42 | 2.36 |
Investing Cash Flow | -2.22 | -2.34 | -11.59 | -28.23 | 36.95 | -85.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 476.4 | 307.4 | 411.74 |
Long-Term Debt Issued | - | 336.81 | 329.47 | - | - | - |
Total Debt Issued | 240.49 | 336.81 | 329.47 | 476.4 | 307.4 | 411.74 |
Short-Term Debt Repaid | - | - | - | -316.78 | -462.8 | -464.8 |
Long-Term Debt Repaid | - | -405.31 | -497.2 | -10.36 | -10.24 | -8.8 |
Lease Payments | -10.43 | -10.43 | -8.83 | -10.36 | -10.24 | -8.8 |
Total Debt Repaid | -284.98 | -405.31 | -497.2 | -327.14 | -473.04 | -473.6 |
Net Debt Issued (Repaid) | -44.49 | -68.51 | -167.72 | 149.27 | -165.64 | -61.86 |
Common Dividends Paid | -7.23 | -8.8 | -11.07 | -13.84 | -18 | -21.48 |
Other Financing Activities | -26.12 | -30.14 | 114.13 | -170.81 | -12.05 | 58.25 |
Financing Cash Flow | -79.84 | -107.44 | -64.66 | -35.38 | -195.7 | -25.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -3.41 | 1.82 | 3.19 | -2.36 | 2.71 | -1.85 |
Net Cash Flow | -11.52 | -27.03 | -97.49 | 62.37 | -129.79 | -94.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 71.71 | 78.49 | -36.23 | 99.55 | 0.3 | -8.03 |
Free Cash Flow Growth | -4.24% | - | - | 33117.02% | - | - |
Free Cash Flow Margin | 9.25% | 10.35% | -4.20% | 9.81% | 0.03% | -0.68% |
Free Cash Flow Per Share | 0.10 | 0.11 | -0.05 | 0.14 | - | -0.01 |
Levered Free Cash Flow | 110.81 | 87.28 | -35.68 | 85.86 | 56.35 | 29.37 |
Unlevered Free Cash Flow | 115.75 | 93.42 | -28.56 | 96.36 | 68.79 | 40.72 |
Free Cash Flow After Leases | 61.28 | 68.06 | -45.06 | 89.19 | -9.94 | -16.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 2.2 | 6.4 | 6.39 | 9.14 | 20.68 | 27.8 |
Change in Working Capital | 158.5 | 158.5 | 18.36 | 135.56 | 9.71 | 48.54 |